Caingrove Ltd
16 Dawn Court Bakers Close AL1 5FH St. Albans
Number: 09177493
Incorporation date: 2014-08-15
Dissolution date: 2020-10-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in 16 Dawn Court, St. Albans AL1 5FH Caingrove Limited was categorised as a Private Limited Company with 09177493 Companies House Reg No. It'd been founded ten years ago before was dissolved on 2020-10-13.
The firm was supervised by 1 managing director: Jonathan P. who was in charge of it for six years.
Jonathan P. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 15 046 | 38 003 | ||||
| Balance Sheet | ||||||
| Current Assets | 24 307 | 53 881 | 67 310 | 47 233 | 47 708 | 42 227 |
| Net Assets Liabilities | 38 003 | 48 704 | 27 641 | 27 675 | 20 497 | |
| Net Assets Liabilities Including Pension Asset Liability | 15 046 | 38 003 | ||||
| Capital & Reserves | ||||||
| Shareholder Funds | 15 046 | 38 003 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | 375 | 400 | 400 | 500 | |
| Average Number Employees During Period | 1 | |||||
| Creditors | 16 784 | 19 182 | 19 772 | 20 686 | 21 795 | |
| Depreciation Amortisation Impairment Expense | 375 | 375 | 375 | |||
| Fixed Assets | 1 124 | 749 | 374 | 847 | 565 | |
| Net Current Assets Liabilities | 15 078 | 37 299 | 48 330 | 27 667 | 27 228 | 20 432 |
| Other Operating Expenses Format2 | 5 497 | 4 021 | 2 352 | |||
| Other Operating Income Format2 | 4 | 8 | 70 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 195 | 202 | 202 | 206 | 206 | |
| Profit Loss | 55 070 | 61 202 | 66 212 | |||
| Staff Costs Employee Benefits Expense | 8 064 | 8 064 | 8 160 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 487 | 15 394 | 15 619 | |||
| Total Assets Less Current Liabilities | 15 046 | 38 423 | 49 079 | 28 041 | 28 075 | 20 997 |
| Turnover Revenue | 82 489 | 89 048 | 92 648 | |||
| Accruals Deferred Income | 32 | 420 | ||||
| Creditors Due Within One Year | 9 424 | 16 784 | ||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 375 | |||||
| Other Operating Charges Format2 | 1 586 | 5 497 | ||||
| Other Operating Income | 20 | 4 | ||||
| Profit Loss For Period | 23 845 | 55 070 | ||||
| Staff Costs | 8 064 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 5 961 | 13 487 | ||||
| Turnover Gross Operating Revenue | 31 372 | 82 489 | ||||
Role: Director
Appointed: 15 August 2014
Latest update: 23 March 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 26 September 2020 |
| Confirmation statement last made up date | 15 August 2019 |
| Annual Accounts 27 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-15 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 27 June 2015 |
| Annual Accounts 05 May 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 05 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
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